Remote Mutual Fund Operations Consultant in Springfield

Location: Massachusetts

Compensation: To Be Discussed

Staff Reviewed: Tue, Nov 10, 2020

This job expires in 11 days

Job Category: Accounting

Remote Level: 100% Remote

Weekly Hours: Full Time

Employer Type: Employer

Career Level: Entry Level, Experienced

Education Level: Some College, Bachelors

Job Summary

A mutual life insurance company has a current position open for a Remote Mutual Fund Operations Consultant in Springfield.

Core Responsibilities Include:

  • Track and record a high volume of derivative transactions, with a focus on the ability to identify, research, and resolve discrepancies
  • Track and record daily fair valuation activity
  • Create audit packages for interim and year end audits

Qualifications for this position include:

  • Associates Degree or relevant work experience; Bachelor’s Degree in business or accounting is preferred
  • Knowledge of investments, mutual fund operations, valuations, and regulatory reporting requirements
  • 1+ years of related business experience
  • Solid skills in Microsoft Excel
  • Ability and willingness to work from 10am-7pm EST